419.28美元0.52(0.12%)
2025/07/16更新
績效 / 1月2.69%
3月20.35%
1年10.6%
晨星評等 - 1.現金1.76%
- 2.股票3.69%
- 3.債券0.00%
- 4.其他94.55%
- 1.美國94.53%
- 2.歐元區1.80%
- 3.已開發亞洲1.14%
- 4.歐洲不包含歐元區0.74%
- 1.科技41.89%
- 2.電訊服務13.98%
- 3.周期性消費12.96%
- 4.金融服務8.96%
- 5.健康護理8.44%
- 6.工業6.99%
- 7.基本物料2.44%
- 8.防守性消費1.34%
- 9.房地產1.22%
- 1.NVIDIA Corp10.45%
- 2.Amazon.com Inc8.59%
- 3.Microsoft Corp8.47%
- 4.Meta Platforms Inc Class A7.27%
- 5.Apple Inc4.80%
- 6.Netflix Inc4.51%
- 7.Visa Inc Class A4.51%
- 8.Palo Alto Networks Inc2.60%
- 9.Intuit Inc2.30%
- 10.Eaton Corp PLC2.21%
- 1.現金1.76%
- 2.股票3.69%
- 3.債券0.00%
- 4.其他94.55%
- 1.科技41.89%
- 2.電訊服務13.98%
- 3.周期性消費12.96%
- 4.金融服務8.96%
- 5.健康護理8.44%
- 6.工業6.99%
- 7.基本物料2.44%
- 8.防守性消費1.34%
- 9.房地產1.22%
- 1.美國94.53%
- 2.歐元區1.80%
- 3.已開發亞洲1.14%
- 4.歐洲不包含歐元區0.74%
- 1.NVIDIA Corp10.45%
- 2.Amazon.com Inc8.59%
- 3.Microsoft Corp8.47%
- 4.Meta Platforms Inc Class A7.27%
- 5.Apple Inc4.80%
- 6.Netflix Inc4.51%
- 7.Visa Inc Class A4.51%
- 8.Palo Alto Networks Inc2.60%
- 9.Intuit Inc2.30%
- 10.Eaton Corp PLC2.21%